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Disclosery

Victoria 1522 Investments, LP

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13F filer, CIK 1542246, San Francisco, CA

Victoria 1522 Investments, LP reported $30,229,000 across 9 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-13-001428

Period
2013-09-30
Reported value
$30.2M
Holdings
9
Top 10 weight
100%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMadded+40,080$680K
CHINA TELECOM CORP LTDnew+6,018$297K
AMERICA MOVIL SAB DE CVadded+1,400$27.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HDBexited-195,860-$7.1M
SSLexited-53,010-$2.3M
CHINA MOBILE LIMITEDreduced-34,407-$1.94M
IBNexited-17,800-$681K
FMXreduced-5,800-$563K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0001172661-13-001428, largest first. % of portfolio is the value over $30,229,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 91,415 shares; 2013Q3: 85,615 shares 85,615$8.31M27.5%-5,800Timeline
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 327,900 shares; 2013Q3: 329,300 shares 329,300$6.52M21.58%+1,400
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 212,960 shares; 2013Q3: 253,040 shares 253,040$4.29M14.2%+40,080Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DISTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 92,960 shares; 2013Q3: 87,960 shares 87,960$4.05M13.39%-5,000
COMPANHIA DE BEBIDAS DAS AMECOMPANHIA DE BEBIDAS DAS AMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 102,600 shares; 2013Q3: 102,300 shares 102,300$3.92M12.98%-300
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 70,300 shares; 2013Q3: 53,700 shares 53,700$1.32M4.37%-16,600Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,050 shares; 2013Q3: 7,350 shares 7,350$1.02M3.37%-1,700Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 43,182 shares; 2013Q3: 8,775 shares 8,775$495K1.64%-34,407
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,018 shares 6,018$297K0.98%new

Sold out in Q3 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HDBHDFC BANK LTD195,860$7.1Mshares
SSLSASOL LTD53,010$2.3Mshares
IBNICICI BK LTD17,800$681Kshares
TEOTELECOM ARGENTINA SA10,100$278Kshares

How Q3 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-13-001428 base2013-11-12acceptance time not in the bulk data set